FFIV monthly performance report
Explore FFIV's monthly returns, drawdown, and seasonality trends — updated every month.
FFIV monthly report
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Key takeaways
- F5, Inc. (FFIV) closed September 2026 at $434.62, up 6.75% for the month and +34.22% over the trailing 12 months.
- Year-to-date, FFIV is +70.27%, outperforming the S&P 500 which has returned +11.83% YTD.
- The stock is trading +31.20% versus its 200-day moving average ($331.27), a bullish technical signal.
- Over the past three years, FFIV has outperformed the S&P 500 by +102.26%, with a relative strength index reading of 157.2.
- Win rate over the trailing 39 months stands at 69.2% — 27 positive months versus 12 negative months.
F5, Inc. ended September 2026 at $434.62, posting a monthly return of +6.75%. The S&P 500 returned −0.58% over the same window, leaving relative performance at +7.33%.
The current quarter stands at +4.49% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +31.20% versus the 200-day moving average ($331.27).
Year-to-date, FFIV is +70.27% against SPY +11.83%, a gap of +58.43%. The stock is currently −1.11% below its 52-week high, with maximum 3-year drawdown at −34.73%.
| Period | FFIV | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +2.60% | +1.13% | +1.47% |
| 1 Week | +9.07% | +0.63% | +8.44% |
| 1 Month | +6.75% | −0.58% | +7.33% |
| 3 Months | +9.53% | +1.64% | +7.89% |
| 6 Months | +53.74% | +15.15% | +38.60% |
| YTD | +70.27% | +11.83% | +58.43% |
| 12 Months | +34.22% | +15.69% | +18.53% |
| 3 Years | +174.26% | +72.00% | +102.26% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2026 | +18.39% |
| #2 | Jul 2024 | +18.24% |
| #3 | Jan 2025 | +18.21% |
| #4 | Nov 2023 | +12.93% |
| #5 | Apr 2026 | +11.95% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2025 | −21.70% |
| #2 | Apr 2024 | −12.81% |
| #3 | Mar 2025 | −8.95% |
| #4 | Oct 2023 | −5.93% |
| #5 | Nov 2025 | −5.49% |
| Quarter | Return |
|---|---|
| Q2 2025 | +10.53% |
| Q3 2025 | +9.81% |
| Q4 2025 | −21.02% |
| Q1 2026 | +13.35% |
| Q2 2026 | +43.77% |
| Q3 2026 (QTD) | +4.49% |
| Year | Return |
|---|---|
| 2023 | +24.72% |
| 2024 | +40.50% |
| 2025 | +1.51% |
| 2026 | +70.27% |
| Metric | Value |
|---|---|
| 52-Week High | $439.48 (2026-09-17) |
| 52-Week Low | $223.76 (2025-11-19) |
| Current Price | $434.62 |
| 200-Day Moving Average | $331.27 |
| Price vs 200DMA | +31.20% |
| 3-Year Maximum Drawdown | −34.73% (2025-11-19) |
| Current Drawdown from 52W High | −1.11% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 157.2 |
| 3-Year Excess Return vs S&P 500 | +102.26% |
| RS Peak | 158.2 (Jul 2026) |
| RS Trough | 84.6 (Jun 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was FFIV's return for this report period?
FFIV returned +6.75% in the latest monthly window ending 2026-09-17.
Has FFIV outperformed SPY year to date?
YTD FFIV: +70.27% vs SPY: +11.83%.
What is FFIV's 12-month return?
+34.22% over the trailing 12 months.
Is FFIV above or below its 200-day moving average?
Price is +31.20% versus 200DMA ($331.27).
What is the maximum drawdown in the 3-year window?
−34.73% on 2025-11-19.